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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 926.00 | 13 050.00 | 1 876.00 | 14 926.00 |
AH Goodwill | 275 049.00 | 23 049.00 | 252 000.00 | 275 049.00 |
AN Land | 7 508.00 | | 7 508.00 | 7 508.00 |
AP Buildings | 22 524.00 | 22 524.00 | | 22 524.00 |
AR Technical installations, industrial equipment and tools | 85 502.00 | 71 843.00 | 13 659.00 | 85 502.00 |
AT Other tangible assets | 204 763.00 | 138 013.00 | 66 750.00 | 204 763.00 |
BB Receivables related to investments | 48 041.00 | | 48 041.00 | 48 041.00 |
BH Other financial assets | 49 370.00 | | 49 370.00 | 49 370.00 |
BJ TOTAL (I) | 2 590 187.00 | 268 479.00 | 2 321 708.00 | 2 590 187.00 |
BT Goods | 15 456.00 | | 15 456.00 | 15 456.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 1 199 874.00 | 3 885.00 | 1 195 989.00 | 1 199 874.00 |
BZ Other receivables | 271 520.00 | | 271 520.00 | 271 520.00 |
CD Marketable securities | 83 938.00 | | 83 938.00 | 83 938.00 |
CF Cash and cash equivalents | 671 162.00 | | 671 162.00 | 671 162.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 2 249 553.00 | 3 885.00 | 2 245 668.00 | 2 249 553.00 |
CO Grand total (0 to V) | 4 839 740.00 | 272 363.00 | 4 567 377.00 | 4 839 740.00 |
CU Other investments | 1 882 505.00 | | 1 882 505.00 | 1 882 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 625 000.00 | 1 500 000.00 | | 1 625 000.00 |
DH Retained earnings | 2 469.00 | 815.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 546.00 | 126 654.00 | | 191 546.00 |
DK Regulated provisions | 39 285.00 | 24 883.00 | | 39 285.00 |
DL TOTAL (I) | 1 962 800.00 | 1 756 853.00 | | 1 962 800.00 |
DP Provisions for Risks | 65 247.00 | 65 247.00 | | 65 247.00 |
DR TOTAL (IV) | 65 247.00 | 65 247.00 | | 65 247.00 |
DT Other Bond Issues | 1 278 988.00 | 1 365 062.00 | | 1 278 988.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218.00 | 16 351.00 | | 19 218.00 |
DX Trade payables and related accounts | 164 198.00 | 106 826.00 | | 164 198.00 |
DY Tax and social security liabilities | 1 047 375.00 | 1 333 039.00 | | 1 047 375.00 |
EA Other liabilities | 29 550.00 | 35 361.00 | | 29 550.00 |
EB Prepaid income (2) | | 3 738.00 | | |
EC TOTAL (IV) | 2 539 330.00 | 2 860 377.00 | | 2 539 330.00 |
EE Grand total (I to V) | 4 567 377.00 | 4 682 476.00 | | 4 567 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 898.00 | | 26 898.00 | 26 898.00 |
FG Production sold - services | 4 307 389.00 | | 4 307 389.00 | 4 307 389.00 |
FJ Net sales | 4 334 288.00 | | 4 334 288.00 | 4 334 288.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FQ Other income | | | 17 522.00 | |
FR Total operating income (I) | | | 4 365 068.00 | |
FS Purchases of goods (including customs duties) | | | 98 951.00 | |
FT Inventory change (goods) | | | -456.00 | |
FW Other purchases and external expenses | | | 798 992.00 | |
FX Taxes, duties, and similar payments | | | 92 311.00 | |
FY Salaries and Wages | | | 2 640 510.00 | |
FZ Social Security Contributions | | | 593 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 4 270 729.00 | |
GG - OPERATING RESULT (I - II) | | | 94 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 220.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 146 975.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 907.00 | | |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | 62 907.00 | | 6 917.00 |
HE Exceptional expenses on management operations | 7 245.00 | 476 131.00 | | 7 245.00 |
HF Exceptional expenses on capital transactions | 18 192.00 | | | 18 192.00 |
HG Exceptional depreciation and provisions | 14 401.00 | 14 401.00 | | 14 401.00 |
HH Total exceptional expenses (VIII) | 39 838.00 | 490 532.00 | | 39 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 921.00 | -427 625.00 | | -32 921.00 |
HK Income tax | 3 033.00 | -6 327.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 959.00 | 4 958 137.00 | | 4 518 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 414.00 | 4 831 483.00 | | 4 327 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 546.00 | 126 654.00 | | 191 546.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 411 500.00 | | 257 985.00 | 2 411 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 641.00 | 1 979 916.00 | |
I4 DECREASES Grand Total | | 79 298.00 | 2 590 187.00 | |
IO DECREASES Total including other intangible assets | | | 289 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 657.00 | 320 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 175.00 | | 169 800.00 | 120 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 363.00 | | 51 590.00 | 309 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 962.00 | | 36 595.00 | 1 981 962.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 759.00 | 37 185.00 | 22 465.00 | 253 759.00 |
PE DEPRECIATION Total including other intangible assets | 31 962.00 | 4 137.00 | | 31 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 798.00 | 33 048.00 | 22 465.00 | 221 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 883.00 | 14 401.00 | | 24 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 247.00 | | | 65 247.00 |
6T Receivables | | 3 885.00 | | |
7B Total provisions for depreciation | | 3 885.00 | | |
7C Grand total | 90 130.00 | 18 286.00 | | 90 130.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | | |
UJ - Exceptional | | 14 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 218.00 | 19 218.00 | | 19 218.00 |
8B Suppliers and Related Accounts | 164 198.00 | 164 198.00 | | 164 198.00 |
8C Staff and Related Accounts | 509 158.00 | 509 158.00 | | 509 158.00 |
8D Social Security and Other Social Organizations | 233 045.00 | 233 045.00 | | 233 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 550.00 | 29 550.00 | | 29 550.00 |
UL Receivables related to investments | 48 041.00 | | 48 041.00 | 48 041.00 |
UT Other financial assets | 49 370.00 | | 49 370.00 | 49 370.00 |
UX Other trade receivables | 1 195 212.00 | 1 195 212.00 | | 1 195 212.00 |
UZ Social Security, other social security organizations | 82 168.00 | 82 168.00 | | 82 168.00 |
VA Doubtful or disputed receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 33 744.00 | 33 744.00 | | 33 744.00 |
VG Loans with a maturity of up to one year at origin | 139 270.00 | 139 270.00 | | 139 270.00 |
VH Loans with a maturity of more than one year at origin | 1 139 718.00 | 284 578.00 | 855 140.00 | 1 139 718.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 272 906.00 | | | 272 906.00 |
VM Income taxes | 142 849.00 | 142 849.00 | | 142 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 635.00 | 28 635.00 | | 28 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 406.00 | 1 477 996.00 | 97 411.00 | 1 575 406.00 |
VW VAT | 276 537.00 | 276 537.00 | | 276 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 330.00 | 1 684 190.00 | 855 140.00 | 2 539 330.00 |
